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Tuesday, November 10, 2009, 4:20PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  0.14%

Forest Laboratories Inc. (FRX)

At 4:00PM ET: 28.87   0.08 (0.28%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 1,521,061   1,338,905   1,326,951   1,069,842   Short Term Investments 1,333,036   1,242,017   862,886   820,025   Net Receivables 713,154   667,255   648,764   642,898   Inventory 419,832   393,527   396,352   450,834   Other Current Assets 111,757   144,250   57,826   75,574   Total Current Assets 4,098,840   3,785,954   3,292,779   3,059,173   Long Term Investments 547,186   449,793   673,180   725,275   Property Plant and Equipment 340,556   345,935   349,491   345,694   Goodwill 14,965   14,965   14,965   14,965   Intangible Assets 489,563   497,897   481,903   491,248   Accumulated Amortization -   -   -   -   Other Assets 1,509   1,506   1,596   1,681   Deferred Long Term Asset Charges 100,275   100,758   90,911   60,065   Total Assets 5,592,894   5,196,808   4,904,825   4,698,101   Liabilities Current Liabilities Accounts Payable 880,162   434,444   603,943   610,933   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities -   383,384   -   -   Total Current Liabilities 880,162   817,828   603,943   610,933   Long Term Debt -   -   -   -   Other Liabilities 286,303   264,389   257,980   221,514   Deferred Long Term Liability Charges -   -   833   809   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,166,465   1,082,217   862,756   833,256   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 42,235   42,227   42,226   42,156   Retained Earnings 6,642,134   6,379,236   6,286,474   6,098,499   Treasury Stock (3,751,592) (3,750,966) (3,750,942) (3,739,541) Capital Surplus 1,503,423   1,491,239   1,478,679   1,458,025   Other Stockholder Equity (9,771) (47,145) (14,368) 5,706   Total Stockholder Equity 4,426,429   4,114,591   4,042,069   3,864,845   Net Tangible Assets $3,921,901   $3,601,729   $3,545,201   $3,358,632

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